Sentences with phrase «maximum draw down»

Whether you prefer a good chance of slightly more money (with 100 % stocks) or a good chance of a slightly smaller maximum draw down (with the 80/20 portfolio) is really a personal decision.

Does not using maximum loss stops on a mean reversion strategy still produce the best results in terms of Compounded Annual Growth or Maximum Draw Down?

Many individual futures trading systems also have a $ 4,000 — $ 5,000 maximum draw down which would be 40 - 50 % of the account balance.

As noted before, VIG had about 2.5 % less volatility (standard deviation), and the difference in maximum draw down between the two funds was about 10 %.

Not exact matches

Finally, we inverted our model to calculate the sustainable withdrawal rate (the maximum rate at which a given portfolio may be drawn down without depleting the portfolio before the end of the 35 - year retirement horizon) for each of the 100 scenarios.

Once the maximum extension of the spine is reached, begin to slowly straighten the legs, drawing the heels down.

They too will have maximum draw - down and other bear market issues, but you will eliminate a human element that may negatively impact you at the wrong time.

The key input in this approach is the maximum draw - down per contract.

Hence, this position sizing model uses the maximum draw - down to determine how much to risk.

As an example, consider the maximum draw - down per contract of $ 2,000 and a multiplier of 2.

Hence, given a reliable maximum draw - down input, it is effective for preventing risk of ruin.

There are no maximum draw - down limits for pensions commencing on or after 20 September 2007, except for transition - to - retirement income streams.

Sell at 1SD, Buy at -1 SD still has the lowest maximum drawdown, but now draws down 53 percent; Sell at 2SD, Buy at Mean has the same maximum drawdown of 78 percent; and Sell at 1SD, Buy at Mean had a maximum drawdown of 64 percent.

There's no reason to take substantial amounts of financial risk ever, because you should always be able to find something where you can skew the reward risk relationship so greatly in your favor that you can take a variety of small investments with great reward risk opportunities that should give you minimum draw down pain and maximum upside opportunities.»

«When I was little, I had these notebooks and they'd all be covered with roller coaster drawings, then in the margins they would have the stats (how many times it went upside down, and maximum speed).

That solution is to rapidly phase out fossil fuels and replace them with non-carbon sources of energy, use that energy with maximum efficiency, and use organic agriculture and reforestation to to draw down the already dangerous anthropogenic excess of atmospheric CO2.

First, maximum effort must be made to draw down atmospheric carbon, through some combination of massive reforestation and other soil / vegetation and perhaps artificial means.

Up to an overall maximum of # 20,000 may be drawn down in advance for the BPTC year and / or for relevant postgraduate study (with pro rata reductions during the pupillage year).

The published analysis for 2006 — 07 suggests that most MPs claimed either close to or in excess of the maximum allowance of # 20,440 for 2006 — 07 relating to the IEP and close to or in excess of the maximum allowance of # 87,276 for 2006 — 07 relating to the SA, claims in excess of the annual limits being possible given that the provisions allow for transfers from the IEP to the SA and for the carrying forward of unused funds in the IEP and SA from one allowance year to the next or the drawing down of an advance from the next year's budget.

TechFire believes that Apple is dynamically changing the maximum clock speed relative to the voltage to prevent the phone from drawing too much power and shutting down.